Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 42,807 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 8,239 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 6,123 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.7M | 17,179 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 119,802 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 11,963 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7M | 36,317 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 8,388 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,956 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 34,321 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 24,914 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7M | 21,954 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 3,791 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 3,947 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 20,447 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 58,444 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 6,617 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 23,796 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 18,376 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 31,543 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.8M | 51,972 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9M | 114,692 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9M | 9,058 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,026 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 46,216 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 43,092 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,331 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.9M | 114,914 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9M | 35,537 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 58,754 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 71,927 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9M | 55,694 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0M | 51,751 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 12,588 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0M | 22,732 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 17,172 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0M | 29,484 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0M | 74,316 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 34,248 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0M | 3,914 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 14,118 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 6,219 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 44,647 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 39,977 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 18,318 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 10,213 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 5,261 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 22,535 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1M | 36,245 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 20,591 | 0.0% |